WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXI
1201
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-534,493
Closed -$6.24M
BOCNW
1202
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-49,314
Closed -$793
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
– –
-46,685
Closed -$2.83M
EVE.WS
1204
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-140,783
Closed -$6.62K
GLLI
1205
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-218,765
Closed -$2.48M
GLLIW
1206
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-152,807
Closed -$3.82K
GLLIR
1207
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-34,590
Closed -$4.15K
IGTA
1208
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-102,258
Closed -$1.16M
IGTAW
1209
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-82,734
Closed -$3.32K
AY
1210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-105,803
Closed -$2.33M
IVCP
1211
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-49,000
Closed -$541K
HAIAW
1212
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-205,692
Closed -$5.14K
PNST.WS
1213
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-38,597
Closed -$416
SMR.WS
1214
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-119,660
Closed -$381K
TLGY
1215
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-365,828
Closed -$4.22M
TGAA
1216
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-35,910
Closed -$404K
WEL
1217
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-399,685
Closed -$4.71M
BLEUR
1218
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-550
Closed -$17
NCNCW
1219
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-31,650
Closed -$316
MRO
1220
DELISTED
Marathon Oil Corporation
MRO
– –
-28,525
Closed -$760K
BLEUW
1221
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-142,394
Closed -$3.89K
TMTCR
1222
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-250,000
Closed -$68.3K
TMTC
1223
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-359,231
Closed -$4.04M
HAYN
1224
DELISTED
Haynes International, Inc.
HAYN
– –
-25,595
Closed -$1.52M
QOMOR
1225
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-179,265
Closed -$35.9K
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